Natural Resource Partners Stock Performance
| NRP Stock | USD 107.40 1.42 1.34% |
On a scale of 0 to 100, Natural Resource holds a performance score of 14. The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Natural Resource returns are very sensitive to returns on the market. As the market goes up or down, Natural Resource is expected to follow. Please check Natural Resource's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Natural Resource's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Natural Resource Partners are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Natural Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 0.0521 | Year To Date Return 16.11 | Ten Year Return (16.51) | All Time Return 8.96 |
Forward Dividend Yield 0.0288 | Payout Ratio 0.3774 | Last Split Factor 1:10 | Forward Dividend Rate 3 | Dividend Date 2024-11-26 |
1 | Natural Resource Partners Shares Pass Above 200 Day Moving Average - Time to Sell - MarketBeat | 10/08/2024 |
2 | The NRP Group, JPS Health Network to Develop 67-Unit Community in Dallas-Fort Worth | 10/10/2024 |
3 | Natural Resource Partners L.P. Reports Third Quarter 2024 Results and Declares Third Quarter 2024 Distribution of 0.75 per Common Unit | 11/05/2024 |
4 | Natural Resources Partners LP Q3 2024 Earnings Call Highlights Strong Cash Flow Amid ... | 11/06/2024 |
5 | How To Trade - Stock Traders Daily | 11/13/2024 |
6 | Natural Resource Partners L.P. to Issue Quarterly Dividend of 0.75 | 11/18/2024 |
| Begin Period Cash Flow | 39.1 M |
Natural |
Natural Resource Relative Risk vs. Return Landscape
If you would invest 8,700 in Natural Resource Partners on August 28, 2024 and sell it today you would earn a total of 2,040 from holding Natural Resource Partners or generate 23.45% return on investment over 90 days. Natural Resource Partners is generating 0.3526% of daily returns assuming volatility of 1.9091% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Natural, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natural Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Resource Partners, and traders can use it to determine the average amount a Natural Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1847
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Natural Resource is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Resource by adding it to a well-diversified portfolio.
Natural Resource Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Resource, and Natural Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natural Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 13.05 M | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 293.66 M | ||||
| Gross Profit | 293.18 M | ||||
| EBITDA | 311.03 M | ||||
| Net Income | 278.44 M | ||||
| Cash And Equivalents | 39.09 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 155.06 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 38.95 X | ||||
| Cash Flow From Operations | 310.98 M | ||||
| Earnings Per Share | 12.41 X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 797.88 M | ||||
| Retained Earnings | (550.26 M) | ||||
| Working Capital | 5.45 M | ||||
| Current Asset | 121.13 M | ||||
| Current Liabilities | 136.41 M | ||||
About Natural Resource Performance
Assessing Natural Resource's fundamental ratios provides investors with valuable insights into Natural Resource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natural Resource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.39 | 0.41 | |
| Return On Assets | 0.34 | 0.36 | |
| Return On Equity | 0.47 | 0.50 |
Things to note about Natural Resource Partners performance evaluation
Checking the ongoing alerts about Natural Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Resource Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Resource is unlikely to experience financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Natural Resource Partners L.P. to Issue Quarterly Dividend of 0.75 |
- Analyzing Natural Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natural Resource's stock is overvalued or undervalued compared to its peers.
- Examining Natural Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natural Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Resource's stock. These opinions can provide insight into Natural Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natural Stock Analysis
When running Natural Resource's price analysis, check to measure Natural Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.